HARALDSSON BRIO AS

3510 HØNEFOSS

Finances

Return on Equity

28,24 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 159 000	11 044 000	9 213 000	8 699 000
Net Income	713 000	1 274 000	824 000	380 000
Total Assets	6 898 000	7 195 000	5 079 000	4 145 000
Total Equity	2 525 000	2 312 000	1 538 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 159 000	11 044 000	9 213 000	8 699 000
Expenditure	10 874 000	10 290 000	8 808 000	8 606 000
Operating Profit	286 000	754 000	405 000	93 000
Financial Income	503 000	701 000	537 000	335 000
Financial Costs	16 000	18 000	26 000	26 000
Financial Balance	487 000	683 000	511 000	309 000
Earnings Before Tax	773 000	1 436 000	916 000	402 000
Tax	60 000	162 000	91 000	23 000
Net Income	713 000	1 274 000	824 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 784 000	1 505 000	784 000
Total Current Assets	5 136 000	5 411 000	3 574 000	3 362 000
Total Assets	6 898 000	7 195 000	5 079 000	4 145 000
Total Retained Equity	2 175 000	1 962 000	1 188 000	714 000
Total Equity	2 525 000	2 312 000	1 538 000	1 064 000
Total Long-Term Debt	1 403 000	1 403 000	1 403 000	19 000
Total Current Debt	2 970 000	3 480 000	2 138 000	3 062 000
Total Equity and Debt	6 898 000	7 195 000	5 079 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 159 000	11 044 000	9 190 000	8 699 000
Other Income	0	0	22 000	0
Revenue	11 159 000	11 044 000	9 213 000	8 699 000
Cost of Goods Sold	5 795 000	5 494 000	4 605 000	4 440 000
Salary Costs	2 683 000	2 586 000	2 522 000	2 406 000
Depreciation	64 000	48 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	10 874 000	10 290 000	8 808 000	8 606 000
Operating Profit	286 000	754 000	405 000	93 000
Financial Income	503 000	701 000	537 000	335 000
Financial Costs	16 000	18 000	26 000	26 000
Financial Balance	487 000	683 000	511 000	309 000
Dividends	500 000	500 000	350 000	0
Net Income	713 000	1 274 000	824 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	238 000	51 000	54 000
Total Tangible Assets	223 000	238 000	51 000	54 000
Total Fiancial Fixed Assets	1 520 000	1 526 000	1 436 000	714 000
Total Fixed Assets	1 763 000	1 784 000	1 505 000	784 000
Stock	2 163 000	1 939 000	1 426 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	1 994 000	1 468 000	332 000
Total Current Assets	5 136 000	5 411 000	3 574 000	3 362 000
Total Assets	6 898 000	7 195 000	5 079 000	4 145 000
Total Equity	2 525 000	2 312 000	1 538 000	1 064 000
Short-Term Group Debt	18 000	0	0	1 384 000
Total Long-Term Debt	1 403 000	1 403 000	1 403 000	19 000
Creditors	1 239 000	1 883 000	676 000	5 000
Unpaid Taxes	836 000	666 000	738 000	741 000
Dividends	500 000	500 000	350 000	0
Other Current Debt	316 000	269 000	280 000	228 000
Total Current Debt	2 970 000	3 480 000	2 138 000	3 062 000
Total Equity and Debt	6 898 000	7 195 000	5 079 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	55,1 %	53,58 %	35,71 %
Debt-to-Equity Ratio	0,56	0,61	0,91	0,02
Operating Profit Margin	2,56 %	6,83 %	4,4 %	1,07 %
Current Ratio	1,73	1,55	1,67	1,1
Quick Ratio	6,36	3,51	5,02	2,19
Equity Ratio	0,37	0,32	0,3	0,26
Gross Profit Margin	48,07 %	50,25 %	50,02 %	48,96 %